Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
27%
OVERLAP
BY WEIGHT
183
# OF OVERLAPPING
HOLDINGS
BBMC
583
HOLDINGS
34%
ALSO IN NUSC
NUSC
470
HOLDINGS
41%
ALSO IN BBMC
SECTOR DRIFT (BBMC minus NUSC)
OVERLAPPING HOLDINGS
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| Company | Weight in BBMC |
Weight in NUSC |
Overlap | |
|---|---|---|---|---|
 |
TAPESTRY, INC. | 0.5% | 0.5% | 0.5% |
|
US FOODS HOLDING CORP. | 0.4% | 0.7% | 0.4% |
|
CASEY'S GENERAL STORES INC | 0.4% | 0.7% | 0.4% |
|
JONES LANG LASALLE INC | 0.3% | 0.4% | 0.3% |
|
GUIDEWIRE SOFTWARE INC | 0.4% | 0.3% | 0.3% |
BBMC Overweight Relative to NUSC
|
REGAL BELOIT CORP | 0.6% |
|
ROBINHOOD MARKETS, INC. CLASS A | 0.6% |
|
WILLIAMS-SONOMA INC | 0.6% |
|
INTERACTIVE BROKERS GRO-CL A | 0.5% |
|
CHESAPEAKE ENERGY CORP | 0.5% |
|
DRAFTKINGS INC CLASS A | 0.5% |
|
NUTANIX, INC. CLASS A | 0.5% |
|
EMCOR GROUP INC | 0.5% |
|
NATERA INC | 0.5% |
|
RELIANCE STEEL & ALUMINUM | 0.4% |
BBMC Underweight Relative to NUSC
|
EAST WEST BANCORP INC | -1.0% |
 |
TECHNIPFMC PLC | -0.9% |
|
REXFORD INDUSTRIAL REALTY IN | -0.7% |
|
GAMESTOP CORP-CLASS A | -0.7% |
|
MURPHY USA, INC. | -0.7% |
|
BRINKER INTERNATIONAL INC | -0.6% |
|
PROCORE TECHNOLOGIES INC | -0.6% |
|
AGNC INVESTMENT CORP. | -0.6% |
|
HIMS & HERS HEALTH, INC. CLASS A | -0.6% |
|
EXLSERVICE HOLDINGS INC | -0.6% |